La Hien Cement JSC Statistics

Total Valuation

HNX:CLH has a market cap or net worth of VND 246.00 billion. The enterprise value is 60.80 billion.

Market Cap	246.00B
Enterprise Value	60.80B

Important Dates

The next estimated earnings date is Monday, April 21, 2025.

Earnings Date	Apr 21, 2025
Ex-Dividend Date	n/a

Share Statistics

HNX:CLH has 12.00 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	12.00M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	12.00M

Valuation Ratios

The trailing PE ratio is 8.91.

PE Ratio	8.91
Forward PE	n/a
PS Ratio	0.37
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	3.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.03, with an EV/FCF ratio of 0.90.

EV / Earnings	2.20
EV / Sales	0.09
EV / EBITDA	1.03
EV / EBIT	1.38
EV / FCF	0.90

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.75
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	691.87

Financial Efficiency

Return on equity (ROE) is 19.48% and return on invested capital (ROIC) is 13.68%.

Return on Equity (ROE)	19.48%
Return on Assets (ROA)	8.93%
Return on Invested Capital (ROIC)	13.68%
Return on Capital Employed (ROCE)	21.90%
Revenue Per Employee	944.55M
Profits Per Employee	39.43M
Employee Count	700
Asset Turnover	2.15
Inventory Turnover	19.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.06, so HNX:CLH's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-10.73%
50-Day Moving Average	22,914.00
200-Day Moving Average	22,562.00
Relative Strength Index (RSI)	35.51
Average Volume (20 Days)	10,276

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HNX:CLH had revenue of VND 661.19 billion and earned 27.60 billion in profits. Earnings per share was 2,300.00.

Revenue	661.19B
Gross Profit	94.30B
Operating Income	43.99B
Pretax Income	48.50B
Net Income	27.60B
EBITDA	59.11B
EBIT	43.99B
Earnings Per Share (EPS)	2,300.00

Full Income Statement

Balance Sheet

The company has 185.20 billion in cash and n/a in debt, giving a net cash position of 185.20 billion or 15,433.52 per share.

Cash & Cash Equivalents	185.20B
Total Debt	n/a
Net Cash	185.20B
Net Cash Per Share	15,433.52
Equity (Book Value)	200.30B
Book Value Per Share	16,676.45
Working Capital	98.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.11 billion and capital expenditures -10.39 billion, giving a free cash flow of 67.72 billion.

Operating Cash Flow	78.11B
Capital Expenditures	-10.39B
Free Cash Flow	67.72B
FCF Per Share	5,643.27

Full Cash Flow Statement

Margins

Gross margin is 14.26%, with operating and profit margins of 6.65% and 5.85%.

Gross Margin	14.26%
Operating Margin	6.65%
Pretax Margin	7.34%
Profit Margin	5.85%
EBITDA Margin	8.94%
EBIT Margin	6.65%
FCF Margin	10.24%

Dividends & Yields

This stock pays an annual dividend of 3,300.00, which amounts to a dividend yield of 14.86%.

Dividend Per Share	3,300.00
Dividend Yield	14.86%
Dividend Growth (YoY)	-25.71%
Years of Dividend Growth	n/a
Payout Ratio	48.86%
Buyback Yield	-0.01%
Shareholder Yield	14.86%
Earnings Yield	11.22%
FCF Yield	27.53%

Dividend Details

Stock Splits

The last stock split was on July 29, 2020. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 29, 2020
Split Type	Forward
Split Ratio	1.2

Scores

HNX:CLH has an Altman Z-Score of 4.83.

Altman Z-Score	4.83
Piotroski F-Score	n/a